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OTEX

Overview Fund Activity

211 hedge funds and large institutions have $5.1B invested in Open Text in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.64%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
32
Increased
85
Reduced
69
Closed
20
Calls
$15.7M
Puts
$21.8M
Net Calls
-$6.1M
Net Calls Change
-$2.74M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$180M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$51.5M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$32.6M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$60.5M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$137M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$49.2M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M
3
Franklin Resources
Franklin Resources
California
$256M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$306M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$202K -$41.2K -1,392 -17%
CG
177
Cutler Group
California
$200K +$161K +5,470 +414%
CMBA
178
C.M. Bidwell & Associates
Hawaii
$188K +$188K +6,370 New
SEI Investments
179
SEI Investments
Pennsylvania
$179K -$5.34K -180 -3%
AIG
180
American International Group
New York
$171K -$203K -6,854 -54%
BG
181
BlackRock Group
United Kingdom
$150K – – –
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$149K -$21K -708 -12%
OMCS
183
Old Mutual Customised Solutions
South Africa
$76K – – –
CBOA
184
Commonwealth Bank of Australia
Australia
$71K – – –
Creative Planning
185
Creative Planning
Kansas
$61K – – –
QT
186
Quantbot Technologies
New York
$54K -$13.8K -474 -20%
AIM
187
Acrospire Investment Management
Illinois
$47K -$35.3K -1,200 -43%
PCM
188
Prelude Capital Management
New York
$30K +$30K +1,004 New
AssetMark Inc
189
AssetMark Inc
California
$28K +$28K +930 New
MSFP
190
Mark Sheptoff Financial Planning
Connecticut
$24K – – –
WA
191
WFG Advisors
Texas
$20K – – –
AA
192
AlphaMark Advisors
Kentucky
$18K – – –
GWS
193
Glassman Wealth Services
Virginia
$18K – – –
BIM
194
BlackRock Investment Management
Delaware
$18K +$16.6K +554 +1,204%
Lazard Asset Management
195
Lazard Asset Management
New York
$16K +$16K +560 New
TRCT
196
Tower Research Capital (TRC)
New York
$15K -$32.8K -1,112 -69%
CCA
197
Checchi Capital Advisers
California
$15K – – –
FPFS
198
First Personal Financial Services
North Carolina
$13K +$13K +432 New
HIIFS
199
Harel Insurance Investments & Financial Services
Israel
$13K +$13K +460 New
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$12K -$4.84K -166 -29%
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